Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$208M
3
+$184M
4
MCD icon
McDonald's
MCD
+$84.6M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

1
+$145M
2
+$112M
3
+$64.2M
4
NOW icon
ServiceNow
NOW
+$63M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

1 Technology 21.41%
2 Financials 15.7%
3 Healthcare 14.71%
4 Consumer Discretionary 13.14%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-66,433
1102
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-174,297
1103
– –
-117,320
1104
– –
-68,038
1105
– –
0
1106
– –
-64,502
1107
– –
0
1108
– –
0
1109
– –
0
1110
– –
0
1111
– –
0
1112
– –
-13,673
1113
– –
-95,874
1114
– –
-74,778
1115
– –
-483,842
1116
– –
0
1117
– –
-30,171
1118
– –
0
1119
– –
0
1120
– –
-15,820
1121
– –
-50,081
1122
– –
0
1123
– –
0
1124
– –
0
1125
– –
-11,080
43 44
45
46 47